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VanEck Global Gold UCITS (Equity Fund)

Daily Price as of 01/03/21

VAGUR1A $74.89 $-1.13-1.5%
VAGUI1A $80.61 $-1.22-1.5%


Ireland       ICAV

Fund Summary & Key Points

The Global Gold UCITS (“Sub-Fund” or “Feeder Fund”) seeks long-term capital appreciation by investing in shares of companies active in the gold mining, precious metals, and precious stones industries to benefit from the growth and scarcity of future gold reserves. The Sub-Fund’s benchmark is the NYSE Arca Gold Miners Index.

The Global Gold UCITS is a Feeder Fund and invests primarily in Lombard Odier Funds — World Gold Expertise (“Master Fund”) - an actively managed gold-mining equities portfolio, managed by Van Eck Associates Corporation. Geologist Joe Foster has been a part of VanEck’s investment team since 1996. His specialized investment team conducts continuous on — and under-the-ground research to access mining efficiencies and opportunities.

Fund Details
as of 31/01/21

  • Net Assets (Master)
  • Net Assets (Feeder)
  • Number of Holdings
  • Liquidity
  • Countries Registered
    AT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, UK
  • Master Fund
    LO Funds - World Gold Expertise
  • Distribution Policy
  • Cut Off Time
    9:00 AM IST
  • Close of Financial Year
    31 December
  • Benchmark Index
    NYSE Arca Gold Miners (GDMNTR) Index

Performance History: Average Annual Total Returns (%)

1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Gold UCITS Fund
USD R1 Acc (Inception 15/11/12) -6.85 -6.72 -6.85 33.34 14.58 21.65 -- -1.91
USD I1 Acc (Inception 15/11/12) -6.81 -6.57 -6.81 34.45 15.58 22.73 -- -1.03
NYSE Arca Gold Miners Net TR Index2 -3.82 -7.12 -3.82 20.69 14.51 20.71 -- -2.29
1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Gold UCITS Fund
USD R1 Acc (Inception 15/11/12) 6.39 -3.89 42.69 42.69 17.60 22.62 -- -1.07
USD I1 Acc (Inception 15/11/12) 6.45 -3.71 43.93 43.93 18.64 23.73 -- -0.18
NYSE Arca Gold Miners Net TR Index2 4.57 -7.49 23.69 23.69 16.75 22.45 -- -1.85

Share Class Details

USD R1 Acc IE00BYXQSC06 G7417D 171 VAGUR1A 68190272 A2DLGQ BYXQSC0 36845230
USD I1 Acc IE00BYXQSB98 G7417D 163 VAGUI1A 68190273 A2DLGP BYXQSB9 36845249

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Asset Management B.V.
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Global Distributor VanEck (Europe) GmbH
Auditor KPMG Ireland

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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